Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 21,639 | $1,866 |
| Elevation Capital Advisory, LLC | 22,021 | $1,899 |
| FLOW TRADERS U.S. LLC | 166,269 | $14 |
| NORTH DALLAS BANK & TRUST CO | 4,944 | $426 |
| INVESTED ADVISORS | 2,971 | $256 |
| M Holdings Securities, Inc. | 23,587 | $2 |
| BCU Wealth Advisors, LLC | 2,328 | $201 |
| FSA Advisors, Inc. | 10,536 | $90 |
| MANAGED ASSET PORTFOLIOS, LLC | 2,799 | $241 |
| VERUS CAPITAL PARTNERS, LLC | 4,450 | $384 |
| Fifth Third Securities, Inc. | 3,732 | $322 |
| Triumph Capital Management | 1,237 | $107 |
| Marks Group Wealth Management, Inc | 2,322 | $200 |
| SRS Capital Advisors, Inc. | 6,506 | $561 |
| Elevated Capital Advisors, LLC | 643 | $55 |
| Quadrature Capital Ltd | 7,186 | $620 |
| CBIZ Investment Advisory Services, LLC | 2,206 | $190 |
| FIRST COMMUNITY TRUST NA | 188 | $16 |
| CreativeOne Wealth, LLC | 2,438 | $210 |
| Midwest Trust Co | 3,323 | $287 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 216,938 | 219,293 | +2,355 (+1.1%) |
| Yeomans Consulting Group, Inc. | 81,152 | 82,525 | +1,373 (+1.7%) |
| Mission Creek Capital Partners, Inc. | 72,895 | 79,863 | +6,968 (+9.6%) |
| Vestcor Inc | 41,692 | 230,175 | +188,483 (+452.1%) |
| Samalin Investment Counsel, LLC | 36,991 | 39,627 | +2,636 (+7.1%) |
| MorganRosel Wealth Management, LLC | 40,826 | 43,472 | +2,646 (+6.5%) |
| Carr Financial Group Corp | 10,128 | 15,134 | +5,006 (+49.4%) |
| Hibernia Wealth Partners, LLC | 4,027 | 8,438 | +4,411 (+109.5%) |
| National Wealth Management Group, LLC | 4,573 | 8,630 | +4,057 (+88.7%) |
| Fortune Financial Advisors, LLC | 23,047 | 23,384 | +337 (+1.5%) |
| Symmetry Partners, LLC | 131,976 | 133,347 | +1,371 (+1.0%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,595 | 17,300 | +3,705 (+27.3%) |
| Asset Management Group, Inc. | 83,344 | 84,390 | +1,046 (+1.3%) |
| Facet Wealth, Inc. | 284,023 | 300,240 | +16,217 (+5.7%) |
| Strategic Blueprint, LLC | 41,065 | 49,667 | +8,602 (+20.9%) |
| SHUFRO ROSE & CO LLC | 18,230 | 25,507 | +7,277 (+39.9%) |
| Anchor Investment Management, LLC | 60,798 | 63,594 | +2,796 (+4.6%) |
| Summit Financial, LLC | 361,910 | 371,659 | +9,749 (+2.7%) |
| Creative Planning | 127,280 | 392,916 | +265,636 (+208.7%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 85,629 | 88,169 | +2,540 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Advisors of Iowa, LLC | 308,736 | 57,007 | -251,729 (-81.5%) |
| San Luis Wealth Advisors LLC | 66,880 | 3,160 | -63,720 (-95.3%) |
| Portfolio Design Labs, LLC | 186,424 | 176,157 | -10,267 (-5.5%) |
| Urban Wealth Management, LLC | 6,995 | 3,915 | -3,080 (-44.0%) |
| SECURIAN ASSET MANAGEMENT, INC | 815,269 | 799,769 | -15,500 (-1.9%) |
| RHS Financial, LLC | 29,745 | 21,597 | -8,148 (-27.4%) |
| Friedenthal Financial | 26,768 | 22,776 | -3,992 (-14.9%) |
| Bestgate Wealth Advisors, LLC | 4,234 | 2,338 | -1,896 (-44.8%) |
| Well Done, LLC | 81,417 | 78,246 | -3,171 (-3.9%) |
| Corsicana & Co. | 37,834 | 37,374 | -460 (-1.2%) |
| Boreal Capital Management LLC | 2,220 | 160 | -2,060 (-92.8%) |
| VAUGHAN & Co SECURITIES, INC. | 32,283 | 31,711 | -572 (-1.8%) |
| Global Trust Asset Management, LLC | 4,200 | 500 | -3,700 (-88.1%) |
| TPG Advisors LLC | 18,169 | 17,488 | -681 (-3.7%) |
| IMA Wealth, Inc. | 48,019 | 39,894 | -8,125 (-16.9%) |
| PCA Investment Advisory Services Inc. | 13,780 | 12,134 | -1,646 (-11.9%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 12,111 | 10,556 | -1,555 (-12.8%) |
| RICHARDSON FINANCIAL SERVICES INC. | 5,908 | 4,848 | -1,060 (-17.9%) |
| CUTLER INVESTMENT COUNSEL LLC | 87,255 | 85,432 | -1,823 (-2.1%) |
| BridgePort Financial Solutions, LLC | 35,448 | 34,802 | -646 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 12,090 | $1,026 |
| Blue Barn Wealth, LLC | 6,081 | $516 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 3,906 | $331 |
| OLD MISSION CAPITAL LLC | 59,646 | $5,060 |
| Kingsview Wealth Management, LLC | 65,198 | $5,531 |
| Family Capital Trust Co | 3,550 | $301 |
| ASHTON THOMAS SECURITIES, LLC | 5,761 | $489 |
| Ackerman Capital Advisors, LLC | 4,300 | $365 |
| Newbridge Financial Services Group, Inc. | 5,597 | $475 |
| Sovereign Financial Group, Inc. | 2,550 | $216 |
| Independence Bank of Kentucky | 2,500 | $212 |
| OneAscent Financial Services LLC | 2,878 | $244 |
| VestGen Advisors, LLC | 5,395 | $458 |
| CLEAR INVESTMENT RESEARCH, LLC | 217 | $18 |
| BRIGHTON JONES LLC | 4,536 | $385 |
| GTS SECURITIES LLC | 3,654 | $310 |
| EPG Wealth Management LLC | 638 | $54 |
| GPS Wealth Strategies Group, LLC | 873 | $74 |
| Sigma Planning Corp | 3,075 | $261 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,803 | $2,952 |